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Talos Energy
TALO

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Talos Energy in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
79
Reduced
88
Closed
35
Calls
$6.22M
Puts
$5.99M
Net Calls
+$227K
Net Calls Change
+$10.1M

Top Buyers

1
SG
Sourcerock Group
Colorado
$94.9M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$9.62M
3
WCCM
Webs Creek Capital Management
Texas
$7.63M
4
WP
Woodline Partners
California
$6.99M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.03M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
BlackRock
BlackRock
New York
$159M
3
State Street
State Street
Massachusetts
$52.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$79.4M
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
151
Van Den Berg Management I
Texas
$227K -$4.34K -512 -2%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$224K +$57.7K +6,806 +35%
CC
153
Centiva Capital
New York
$215K +$215K +25,322 New
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$210K – – –
A
155
AlphaQuest
New York
$206K +$90.8K +10,704 +79%
TRCT
156
Tower Research Capital (TRC)
New York
$202K +$138K +16,216 +213%
OAM
157
Oxford Asset Management
United Kingdom
$200K +$34.7K +4,090 +21%
AIM
158
Aigen Investment Management
New York
$194K +$194K +22,861 New
QCM
159
Quantinno Capital Management
New York
$189K +$71.9K +8,474 +61%
VPIM
160
Vanguard Personalized Indexing Management
California
$175K +$175K +20,644 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$174K +$6.58K +776 +4%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$170K +$18.2K +2,149 +12%
CAU
163
Caxton Associates (UK)
$161K +$161K +18,930 New
1C
164
111 Capital
France
$160K +$160K +18,860 New
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$159K +$159K +18,790 New
SOW
166
State of Wyoming
Wyoming
$154K +$154K +18,190 New
VF
167
Virtu Financial
New York
$152K -$1.57K -186 -1%
NA
168
NewEdge Advisors
Louisiana
$148K – – –
SC
169
Savant Capital
Illinois
$143K +$143K +16,819 New
AG
170
AlTi Global
New York
$139K – – –
IIM
171
Ironwood Investment Management
Massachusetts
$135K +$135K +15,940 New
MOACM
172
Mutual of America Capital Management
New York
$134K -$19.2K -2,264 -13%
VT
173
Vise Technologies
New York
$131K +$131K +15,403 New
CWM
174
CIBC World Markets
New York
$126K -$147K -17,328 -54%
RA
175
Royce & Associates
New York
$123K +$123K +14,529 New
5 6
7
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